Insteel Industries Ratios (2010-2026) | IIIN

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	19.63%	23.31%	23.74%	26.77%	25.57%	19.13%	10.66%	8.34%	12.29%	8.88%	5.15%	12.34%	10.56%	9.13%	7.35%	15.27%	17.11%	16.12%	11.29%	9.55%
EBT Margin (Quarter)	14.75%	18.99%	16.83%	23.56%	21.97%	15.17%	8.64%	4.11%	8.17%	4.61%	1.28%	7.03%	5.98%	4.51%	1.13%	8.29%	10.99%	10.85%	6.01%	3.94%
EBIT Margin (Quarter)	14.79%	18.99%	16.83%	23.39%	21.94%	15.13%	6.39%	3.62%	7.51%	3.72%	-0.08%	6.15%	5.15%	3.57%	1.12%	8.13%	11.19%	9.54%	5.81%	3.93%
EBITDA Margin (Quarter)	11.44%	18.99%	12.96%	18.30%	16.97%	15.13%	6.66%	3.21%	6.38%	3.72%	0.93%	5.45%	4.50%	3.57%	0.83%	6.37%	8.43%	9.54%	4.75%	3.02%
Operating Margin (Quarter)	14.79%	18.99%	16.83%	23.39%	21.94%	15.13%	6.39%	3.62%	7.51%	3.72%	-0.08%	6.15%	5.15%	3.57%	1.12%	8.13%	11.19%	9.54%	5.81%	3.93%
Net Margin (Quarter)	11.44%	14.69%	12.96%	18.30%	16.97%	11.84%	6.66%	3.21%	6.38%	3.57%	0.93%	5.45%	4.50%	6.60%	0.83%	6.37%	8.43%	7.78%	4.75%	3.02%
FCF Margin (Quarter)	27.40%	-7.09%	7.36%	3.08%	-7.41%	0.89%	18.87%	28.90%	15.11%	24.39%	16.42%	1.10%	12.33%	-0.22%	12.58%	-3.45%	14.96%	-10.56%	-1.37%	0.39%
Efficiency
Inventory Average (Quarter)	69.89M	75.10M	80.30M	104.30M	159.75M	195.05M	184.42M	153.84M	134.81M	118.22M	98.72M	93.34M	90.95M	89.11M	93.75M	97.35M	107.60M	128.47M	155.03M	165.63M
Assets Average (Quarter)	354.40M	381.32M	379.74M	394.67M	450.80M	476.40M	447.75M	425.99M	436.80M	446.45M	419.04M	393.90M	405.92M	418.58M	413.63M	413.28M	446.88M	467.27M	459.39M	458.31M
Equity Average (Quarter)	267.87M	289.52M	294.03M	305.58M	345.04M	377.33M	375.21M	362.83M	370.02M	378.29M	357.55M	337.11M	343.32M	348.44M	341.25M	336.53M	348.81M	363.87M	365.19M	361.68M
Invested Capital (Quarter)	277.00M	302.04M	286.02M	325.15M	364.92M	389.74M	360.67M	364.98M	375.07M	381.50M	333.60M	340.62M	346.01M	350.86M	331.65M	341.41M	356.21M	371.53M	358.84M	364.52M
Asset Utilization Ratio (Quarter)	1.57	1.55	1.71	1.83	1.75	1.74	1.82	1.79	1.60	1.45	1.44	1.45	1.36	1.26	1.30	1.38	1.35	1.39	1.48	1.51
Leverage & Solvency
Interest Coverage Ratio (Quarter)	990.33	0.00M	0.00M	0.00M	0.00M	0.00M	444.17	250.26	622.15	292.70	-3.34	280.00	395.21	368.38	111.54	0.00M	0.00M	0.00M	715.15	294.83
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.74	0.77	0.78	0.77	0.76	0.83	0.85	0.85	0.84	0.85	0.85	0.86	0.83	0.83	0.82	0.81	0.75	0.80	0.79	0.79
Times Interest Earned (Quarter)	990.33	0.00M	0.00M	0.00M	0.00M	0.00M	444.17	250.26	622.15	292.70	-3.34	280.00	395.21	368.38	111.54	0.00M	0.00M	0.00M	715.15	294.83
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.01	-0.05	3.00	0.09	-0.03	0.31	1.25	0.01	0.02	0.02	2.46	0.42	0.03	-1.97	1.23	-0.10	0.02	-0.03	-9.10	0.87
Valuation
Enterprise Value (Quarter)	-89.83M	-89.88M	-63.02M	-69.72M	-63.05M	-48.32M	-42.64M	-80.16M	-91.74M	-125.67M	-85.61M	-83.94M	-97.75M	-111.54M	-35.95M	-28.42M	-53.66M	-38.63M	-15.59M	-15.09M
Return Ratios
Return on Sales (Quarter)	0.11%	0.15%	0.13%	0.18%	0.17%	0.12%	0.07%	0.03%	0.06%	0.04%	0.01%	0.05%	0.05%	0.07%	0.01%	0.06%	0.08%	0.08%	0.05%	0.03%
Return on Capital Employed (Quarter)	0.23%	0.28%	0.33%	0.42%	0.46%	0.39%	0.35%	0.26%	0.16%	0.09%	0.06%	0.07%	0.06%	0.05%	0.06%	0.07%	0.11%	0.13%	0.15%	0.14%
Return on Invested Capital (Quarter)	0.19%	0.23%	0.28%	0.35%	0.36%	0.33%	0.29%	0.21%	0.13%	0.07%	0.05%	0.06%	0.05%	0.05%	0.06%	0.07%	0.10%	0.11%	0.12%	0.11%
Return on Assets (Quarter)	0.14%	0.17%	0.21%	0.27%	0.28%	0.26%	0.25%	0.19%	0.12%	0.07%	0.05%	0.06%	0.05%	0.06%	0.06%	0.06%	0.08%	0.09%	0.10%	0.09%
Return on Equity (Quarter)	0.18%	0.23%	0.28%	0.35%	0.36%	0.33%	0.30%	0.22%	0.14%	0.09%	0.06%	0.07%	0.06%	0.07%	0.07%	0.08%	0.10%	0.11%	0.13%	0.12%

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Insteel Industries Ratios (2010-2026) | IIIN

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